SOROS FUND MANAGEMENT LLC Information

888 SEVENTH AVENUE 33RD FLOOR, NEW YORK, New York, 10106, (212) 872-1054

Report Date: 03/31/2015

Position Statistics

Total Positions 233
New Positions 80
Increased Positions 114
Decreased Positions 73
Positions with Activity 187
Sold Out Positions 34
Total Mkt Value (in $ millions) 7,605

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.41%
Capital Goods 3.47%
Conglomerates 0.13%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 7.5%
Energy 14.7%
Financial 1.99%
Healthcare 7.9%
Services 17.42%
Technology 16.62%
Transportation 2.04%
Utilities 1.35%

114 INCREASED Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC PFD CONV SER A 31,721 31,721 New 30,000
AKORN INC COM 711 711 New 15,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 396,992 3,984 1.01 4,444,604
ALLIANCE ONE INTL INC COM 544 544 New 400,000
ALON USA ENERGY INC COM 6,016 6,016 New 341,214
ALPHA & OMEGA SEMICONDUCTOR LT SHS 2,187 1,127 106.33 266,666
AT&T INC COM 1,540 1,540 New 44,600
AUDIOCODES LTD ORD 1,340 1,340 New 306,666
BAIDU INC SPON ADR REP A 70,798 1,700 2.46 358,650
BAKER HUGHES INC COM 26,273 1,638 6.65 407,580
BARCLAYS BK PLC IPATH S&P500 VIX 11,770 11,770 New 618,835
BARRETT BILL CORP COM 5,086 1,400 37.99 575,952
BOTTOMLINE TECH DEL INC COM 6,274 6,274 New 238,295
BROADCOM CORP CL A 14,023 14,023 New 246,666
CADENCE DESIGN SYSTEM INC COM 13,193 13,193 New 666,666
CAESARS ACQUISITION CO CL A 45,984 601 1.33 6,256,265
CALIFORNIA RES CORP COM 83,763 83,763 New 10,670,485
CALIX INC COM 1,653 1,653 New 206,666
CANADIAN NAT RES LTD COM 15,930 15,930 New 516,526
CARTER'S, INC. COM 6,699 671 11.13 64,896